Lee, Danner & Bass’s Constellation Energy CEG Stock Holding History

Lee, Danner & Bass’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70	Closed	-$15.7K	–	298
2024 Q4	$15.7K	Buy	+70	New	+$17.5K	﹤0.01%	491

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lee, Danner & Bass's CEG Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 70 shares — an estimated $15.7K sold.

Lee, Danner & Bass first reported a position in CEG in Q4 2024 and held it in 1 quarter. The position peaked at $15.7K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Lee, Danner & Bass reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 70 Constellation Energy shares in Q1 2025, an estimated $15.7K.
Lee, Danner & Bass first reported a position in Constellation Energy in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Constellation Energy position peaked at $15.7K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.